VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.38B
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.5B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$17.3M
3
+$11.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$10.4M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.07M

Top Sells

1
+$9.41M
2
+$3.83M
3
+$3.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.86M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.56M

Sector Composition

1 Technology 11.56%
2 Financials 6.04%
3 Healthcare 5.93%
4 Real Estate 3.95%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.6M 0.25%
14,717
-1,209
52
$8.54M 0.24%
45,016
-12,082
53
$8.29M 0.24%
91,819
-4,076
54
$7.81M 0.22%
152,710
+96,553
55
$7.71M 0.22%
19,720
-1,074
56
$7.69M 0.22%
230,640
+1,265
57
$7.63M 0.22%
43,699
+2,153
58
$7.6M 0.22%
90,132
-3,063
59
$7.15M 0.2%
23,478
-1,494
60
$6.99M 0.2%
114,366
-17,214
61
$6.91M 0.2%
102,129
-4,062
62
$6.62M 0.19%
44,948
-1,700
63
$6.61M 0.19%
42,910
-985
64
$6.57M 0.19%
120,336
-3,114
65
$6.03M 0.17%
131,418
-18,333
66
$5.83M 0.17%
57,611
-780
67
$5.62M 0.16%
217,790
+581
68
$5.6M 0.16%
24,799
-919
69
$5.36M 0.15%
75,600
+1,820
70
$5.28M 0.15%
70,254
+3,130
71
$5.26M 0.15%
41,683
+4,340
72
$5.12M 0.15%
29,477
+9,752
73
$5.1M 0.15%
29,838
+1,760
74
$5.08M 0.14%
95,410
+2,297
75
$4.84M 0.14%
39,909
-4,183
1 2
3
4 5